Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)
Bellring Brands (BRBR) posted Free Cash Flow of -$14.2 million for Q1 2026, down 94.52% sequentially from -$7.3 million in Q4 2025, and down 129.83% YoY from $47.6 million in Q1 2025.
Bellring Brands (BRBR) Free Cash Flow (2018 - 2026) Analysis & Trends
Bellring Brands has reported Free Cash Flow for 9 years, with the latest figure at -$14.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 129.83% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.1 million (up 16.64% YoY) and the FY2025 annual result came in at $255.9 million, up 29.83% from the prior year.
- Free Cash Flow declined to -$14.2 million in Q1 2026 per BRBR's latest filing, from -$7.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $163.1 million in Q3 2025 and troughed at -$16.9 million in Q1 2023.
- A 5-year average of $39.8 million and a median of $36.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 1844.44% in 2023, then sank 529.41% in 2025.
- Over 5 years, Free Cash Flow stood at $36.7 million in 2022, then jumped by 101.63% to $74.0 million in 2023, then tumbled by 97.7% to $1.7 million in 2024, then tumbled by 529.41% to -$7.3 million in 2025, then slumped by 94.52% to -$14.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$14.2 million, -$7.3 million, and $163.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Bellring Brands | 1.19 Bn | 1.14 Bn | 163.30 Mn | 78.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.40 Mn |
| Jun 30, 2026 | 78.40 Mn |
| Mar 31, 2026 | -14.20 Mn |
| Mar 31, 2026 | -14.20 Mn |
| Dec 31, 2025 | -7.30 Mn |
| Dec 31, 2025 | -7.30 Mn |
| Sep 30, 2025 | 163.10 Mn |
| Sep 30, 2025 | 163.10 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Jun 30, 2025 | 43.50 Mn |
| Mar 31, 2025 | 47.60 Mn |
| Mar 31, 2025 | 47.60 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 68.40 Mn |
| Jun 30, 2024 | 68.40 Mn |
| Mar 31, 2024 | 13.70 Mn |
| Mar 31, 2024 | 13.70 Mn |